SML Isuzu, 505192, SMLISUZU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

442.04
149.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

658.31
0.98%
1.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.99
4.97
1.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.55
2.56
-7.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.92
-11.93
-32.28

P:E (Median)

8 Years
5 Years
3 Years

37.19
47.42
59.18

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.55
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.89
18.61
19.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 176.52 231.58 -23.78% 234.04 295.41 -20.77% 471.43 452.63 4.15% 429.60 368.08 16.71%
Expenses 195.01 239.09 -18.44% 248.77 293.97 -15.38% 434.94 413.05 5.30% 388.73 343.77 13.08%
EBITDA -18.49 -7.51 - -14.73 1.44 - 36.49 39.58 -7.81% 40.87 24.31 68.12%
EBIDTM -10.47% -3.24% -6.29% 0.49% 7.74% 8.74% 9.51% 6.60%
Other Income 0.85 1.18 -27.97% 2.12 1.07 98.13% 0.66 0.80 -17.50% 1.44 1.78 -19.10%
Interest 3.50 3.86 -9.33% 3.73 3.67 1.63% 4.67 4.10 13.90% 4.47 1.30 243.85%
Depreciation 9.89 9.75 1.44% 10.20 9.79 4.19% 9.96 9.36 6.41% 9.54 6.85 39.27%
PBT -31.03 -19.94 - -26.54 -10.95 - 22.52 26.92 -16.34% 28.30 17.94 57.75%
Tax -13.14 -5.14 - -8.72 -3.21 - 5.86 6.81 -13.95% 6.30 3.07 105.21%
PAT -17.89 -14.80 - -17.82 -7.74 - 16.66 20.11 -17.16% 22.00 14.87 47.95%
PATM -10.13% -6.39% -7.61% -2.62% 3.53% 4.44% 5.12% 4.04%
EPS -12.36 -10.22 - -12.31 -5.35 - 11.51 13.89 -17.13% 15.19 10.27 47.91%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,311.59 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 1,035.83 910.00 716.76 Net Sales Growth -2.68% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% -3.26% 13.83% 26.96% Cost Of Goods Sold 1,009.41 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 791.92 706.87 571.02 Gross Profit 302.18 347.87 294.65 355.15 318.47 294.92 213.66 240.01 243.91 203.14 145.74 GP Margin 23.04% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% 23.55% 22.32% 20.33% Total Expenditure 1,267.45 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 956.19 842.32 664.30 Power & Fuel Cost - 11.89 11.57 11.39 10.57 9.40 8.93 7.98 6.86 5.94 4.62 % Of Sales - 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% 0.66% 0.65% 0.64% Employee Cost - 166.70 146.12 140.25 124.88 120.09 93.96 80.91 67.86 59.94 40.37 % Of Sales - 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% 6.55% 6.59% 5.63% Manufacturing Exp. - 14.11 15.00 12.47 12.43 10.31 8.75 6.89 6.66 4.84 3.53 % Of Sales - 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% 0.64% 0.53% 0.49% General & Admin Exp. - 18.13 19.15 20.92 20.54 19.85 19.93 15.81 13.31 11.25 12.86 % Of Sales - 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% 1.28% 1.24% 1.79% Selling & Distn. Exp. - 52.11 48.13 51.66 56.88 60.56 46.64 55.75 63.57 50.35 29.33 % Of Sales - 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% 6.14% 5.53% 4.09% Miscellaneous Exp. - 10.54 9.42 8.47 6.33 9.17 3.76 2.35 6.01 3.12 29.33 % Of Sales - 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% 0.58% 0.34% 0.36% EBITDA 44.14 74.38 45.27 109.99 86.84 65.55 31.69 70.33 79.64 67.68 52.46 EBITDA Margin 3.37% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% 7.69% 7.44% 7.32% Other Income 5.07 4.49 3.11 4.15 6.21 8.79 4.72 8.96 6.39 2.99 5.74 Interest 16.37 16.10 10.52 6.18 5.16 5.82 5.89 18.61 10.62 10.39 19.13 Depreciation 39.59 38.44 28.40 23.82 19.55 19.78 12.80 12.18 10.44 8.91 8.64 PBT -6.75 24.33 9.46 84.15 68.32 48.74 17.71 48.49 64.96 51.38 30.43 Tax -9.70 4.76 0.96 21.14 17.16 11.80 0.31 12.06 18.20 14.82 8.97 Tax Rate 143.70% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% 30.29% 28.84% 29.48% PAT 2.95 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 21.46 PAT before Minority Interest 2.95 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 21.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.22% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% 4.04% 4.02% 2.99% PAT Growth -76.29% 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% -12.99% 14.52% 70.36% Unadjusted EPS 2.03 13.53 5.87 43.54 35.35 25.53 12.02 25.18 28.93 25.26 19.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 413.59 398.06 403.80 340.13 302.90 276.41 264.09 241.20 212.79 189.73 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 399.11 383.58 389.32 325.65 288.42 261.93 249.61 226.72 198.31 175.25 Non-Current Liabilities 162.35 180.91 100.87 93.66 91.15 148.13 43.72 133.71 116.03 90.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.63 Unsecured Loans 104.24 118.49 35.01 0.00 0.00 0.00 0.00 0.00 0.00 80.00 Long Term Provisions 43.94 45.63 46.75 76.40 78.40 126.73 21.83 108.16 92.10 0.00 Current Liabilities 519.10 407.70 280.69 358.72 329.58 225.43 351.07 334.93 303.11 284.93 Trade Payables 272.30 211.82 190.71 171.93 200.34 164.14 111.62 163.41 138.31 164.39 Other Current Liabilities 103.27 105.77 65.44 55.49 52.38 36.07 41.33 39.91 39.80 20.57 Short Term Borrowings 110.07 70.00 5.11 55.00 22.29 0.00 162.09 100.00 85.00 0.00 Short Term Provisions 33.45 20.10 19.43 76.31 54.56 25.22 36.03 31.60 40.00 99.97 Total Liabilities 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 709.84 631.93 565.46 Net Block 379.87 365.03 215.36 171.10 137.85 143.35 139.29 135.02 127.50 119.10 Gross Block 469.41 416.73 239.17 282.89 235.57 227.26 212.66 196.54 179.78 162.96 Accumulated Depreciation 89.54 51.70 23.81 111.79 97.72 83.90 73.36 61.51 52.28 43.86 Non Current Assets 438.27 430.39 335.29 265.80 217.51 270.14 164.99 243.87 216.56 125.08 Capital Work in Progress 27.13 34.86 78.17 40.29 26.63 8.59 10.02 8.36 7.79 5.98 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.68 28.13 40.32 54.38 51.54 117.49 8.93 96.42 81.27 0.00 Other Non Current Assets 5.59 2.36 1.44 0.04 1.48 0.70 6.75 4.07 0.00 0.00 Current Assets 656.76 556.27 450.06 526.71 506.12 379.83 493.89 465.97 415.36 440.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 423.75 363.78 294.58 338.53 285.86 243.35 230.65 226.39 210.16 160.00 Sundry Debtors 148.65 117.28 114.76 102.80 104.38 81.77 150.73 121.02 116.51 136.56 Cash & Bank 30.17 21.96 7.64 36.14 87.75 41.10 75.00 87.96 41.02 32.05 Other Current Assets 54.19 3.82 3.47 13.10 28.14 13.61 37.51 30.60 47.68 111.77 Short Term Loans & Adv. 48.17 49.43 29.61 36.14 17.98 3.67 2.34 1.54 17.08 110.14 Net Current Assets 137.67 148.57 169.37 167.99 176.54 154.40 142.82 131.04 112.25 155.45 Total Assets 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88 709.84 631.92 565.46

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 74.49 36.38 108.30 PBT 24.33 9.46 84.15 68.32 48.74 17.71 48.49 60.08 51.38 30.43 Adjustment 55.78 35.18 27.42 17.58 23.27 14.82 20.31 22.79 17.42 28.10 Changes in Working Capital -20.92 -71.80 33.22 -78.27 3.52 134.66 -82.97 5.69 -23.26 53.90 Cash after chg. in Working capital 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 88.55 45.54 112.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 -14.06 -9.16 -4.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 -27.18 -26.88 -6.30 Net Fixed Assets -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 -17.33 -18.63 -5.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 -9.85 -8.25 -0.75 Cash from Financing Activity 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 -9.12 -16.80 -77.76 Net Cash Inflow / Outflow 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 38.18 -7.29 24.23 Opening Cash & Equivalents 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 29.06 7.01 Closing Cash & Equivalent 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 31.24

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 285.79 275.05 279.02 235.03 209.30 191.00 182.48 166.67 147.03 131.10 ROA 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% 6.24% 6.11% 3.91% ROE 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% 18.45% 18.16% 15.00% ROCE 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% 22.13% 21.59% 16.77% Fixed Asset Turnover 3.18 3.58 5.81 5.03 5.19 4.42 5.44 6.04 5.82 5.20 Receivable days 34.44 36.07 26.19 28.99 28.31 43.63 44.59 38.17 46.28 66.60 Inventory Days 101.99 102.33 76.21 87.36 80.47 88.95 74.99 70.16 67.70 72.81 Payable days 62.58 58.96 59.63 60.68 63.55 57.12 54.04 57.07 61.29 66.15 Cash Conversion Cycle 73.85 79.43 42.76 55.67 45.23 75.46 65.54 51.26 52.69 73.25 Total Debt/Equity 0.60 0.53 0.10 0.16 0.07 0.00 0.61 0.41 0.40 0.45 Interest Cover 2.51 1.90 14.62 14.23 9.37 4.01 3.61 6.65 5.95 2.59

Top Investors:

isuzu motors limited

jupiter india fund

sachin bansal, partner of navodya enterprises

sachin bansal, partner of anandam enterprises

iepf

aditya birla sun life trustee private limited a/c aditya birla sun life mnc fund

Annual Reports:

News Update:

SML Isuzu reports 75% fall in March sales
1st Apr 2020, 13:45 PM

Total Sales from April to March 2020 stood at 10494 units
Read More
SML Isuzu reports 31.4% fall in February sales
2nd Mar 2020, 14:06 PM

The company has sold 879 vehicles in February 2020 against 1282 vehicles in February 2019
Read More
SML Isuzu - Quarterly Results
7th Feb 2020, 18:16 PM

Read More
SML Isuzu reports 11% rise in January sales
3rd Feb 2020, 09:41 AM

Total Sales from April to January 2020 stood at 9127 units
Read More
SML Isuzu ready to manufacture BS-VI compliant diesel trucks, buses
6th Jan 2020, 12:12 PM

The company has received BS-VI compliance certification from iCAT its entire range of SML lsuzu's Diesel Trucks and Buses
Read More
SML Isuzu reports 32% fall in December sales
1st Jan 2020, 14:25 PM

Total Sales from April to December 2019 stood at 8015 units
Read More
ICRA downgrades long term rating of SML ISUZU
26th Dec 2019, 14:07 PM

The rating of Short Term (Banking facilities & Commercial Paper) has been reaffirmed as A1+
Read More

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: